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Crimson Wine Group Ltd (CWGL)
OTHER OTC:CWGL
US Market
CWGL
Crimson Wine Group
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Crimson Wine Group (CWGL) Cash flow

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Crimson Wine Group Cash Flow

CWGL's free cash flow for Q4 2025 was $-3.31M. For the 2025 fiscal year, CWGL's free cash flow was decreased by $190.00K and operating cash flow was $-1.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.42M$ 2.68M$ 5.95M$ 7.49M$ 18.81M
Investing Cash Flow
$ -363.00K$ -906.00K$ -5.14M$ -6.39M$ -8.30M
Financing Cash Flow
$ -1.49M$ -3.52M$ -3.74M$ -8.13M$ -7.09M
End Cash Position
$ 20.59M$ 21.03M$ 22.78M$ 25.70M$ 32.73M
Free Cash Flow
$ -2.50M$ -2.69M$ -3.10M$ -80.00K$ 14.31M
Currency in USD

Crimson Wine Group Cash Flow